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Fidelity Covington Trust shares owned by Dentgroup

Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) shares owned by Dentgroup from 13F filings

Historical chart of Dentgroup investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Dentgroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Dentgroup

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 57k 29.21
2025-06-30 $836k 31k 27.19
2025-03-31 $904k 36k 25.24
2024-12-31 $1.2M 46k 26.88
2024-09-30 $1.2M 45k 27.44
2024-06-30 $894k 36k 25.22

More positions owned by Dentgroup

Fidelity Covington Trust High Divid Etf (FDVV)
Vanguard Index Fds Growth Etf (VUG)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Morningstar Grwt (ILCG)
Vanguard Index Fds Value Etf (VTV)
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Acwi Ex Us (ACWX)
Fidelity Covington Trust Blue Chip Grwth (FBCG)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Dentgroup

Top funds holding Fidelity Covington Trust

FMR
Evernest Financial Advisors
RFG Advisory
Kerntke Otto McGlone Wealth Management Group
Commonwealth Equity Services
MAI Wealth Advisors
Menora Mivtachim Holdings
SK Wealth Management
Sax Wealth Advisors
Wealth Quarterback
Cambridge Investment Research Advisors
Jpmorgan Chase & Co
H D Vest Advisory Services
Dentgroup
Envestnet Asset Management

View all funds holding Fidelity Covington Trust